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SG Stock MarketDetailed Quotes
BEI LHT
- 1.140
- +0.220+23.91%
10min DelayMarket Closed Apr 25 13:08 CST
60.70MMarket Cap27.14P/E (TTM)
1.140High1.140Low100Volume1.140Open0.920Pre Close114.00Turnover1.25052wk High0.00%Turnover Ratio53.24MShares0.81052wk Low0.042EPS TTM11.41MFloat Cap1.250Historical High27.14P/E (Static)10.01MShs Float0.013Historical Low0.042EPS LYR0.00%Amplitude0.05Dividend TTM1.12P/B100Lot Size4.39%Div YieldTTM
LHT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -50.81%5.13M | 7.74%10.44M | 30.12%9.69M | -36.84%7.44M | 56.18%11.78M | 54.11%7.55M | -27.35%4.9M | -28.83%6.74M | -6.64%9.47M | 147.25%10.14M |
| Net profit before non-cash adjustment | -42.70%3.3M | -19.43%5.76M | 26.51%7.14M | 54.97%5.65M | 29.08%3.64M | -27.73%2.82M | -49.09%3.91M | 60.60%7.67M | 2.44%4.78M | 25.15%4.66M |
| Total adjustment of non-cash items | 9.93%2.26M | -29.39%2.05M | -25.06%2.91M | -22.93%3.88M | 9.83%5.04M | 87.11%4.59M | 199.07%2.45M | -163.52%-2.47M | 5.50%3.9M | 6.03%3.69M |
| -Depreciation and amortization | 12.55%3.22M | -3.87%2.86M | -3.75%2.98M | -18.87%3.09M | -7.77%3.81M | 36.11%4.13M | -8.80%3.04M | -10.15%3.33M | 4.63%3.7M | 2.52%3.54M |
| -Reversal of impairment losses recognized in profit and loss | -295.83%-141K | -76.70%72K | -28.80%309K | -2.03%434K | -26.29%443K | 1,330.95%601K | -26.32%42K | -66.86%57K | 2,050.00%172K | -96.08%8K |
| -Assets reserve and write-off | -83.87%10K | 272.22%62K | -128.35%-36K | 84.06%127K | 1,825.00%69K | 92.45%-4K | -960.00%-53K | -105.21%-5K | 17.07%96K | 6.49%82K |
| -Disposal profit | -69.48%-361K | 48.30%-213K | -1,273.33%-412K | -106.49%-30K | 270.48%462K | 45.91%-271K | 91.47%-501K | -4,380.92%-5.87M | -495.45%-131K | 93.21%-22K |
| -Other non-cash items | 35.49%-469K | -1,095.89%-727K | -71.92%73K | 2.77%260K | 96.12%253K | 279.17%129K | -550.00%-72K | -70.37%16K | -35.71%54K | 16.67%84K |
| Changes in working capital | -116.11%-423K | 813.32%2.63M | 82.36%-368K | -167.23%-2.09M | 2,181.62%3.1M | 109.31%136K | -194.81%-1.46M | 93.35%1.54M | -55.40%797K | 157.53%1.79M |
| -Change in receivables | -289.06%-881K | 82.75%466K | 183.61%255K | -117.83%-305K | 734.63%1.71M | -81.48%205K | 329.19%1.11M | -136.73%-483K | 33.37%1.32M | 164.11%986K |
| -Change in inventory | -129.50%-677K | 307.69%2.3M | -5.94%-1.11M | -139.84%-1.04M | -7.95%2.62M | 182.67%2.84M | -4,510.26%-3.44M | -82.43%78K | -29.97%444K | 134.01%634K |
| -Change in payables | 934.56%1.14M | -128.22%-136K | 165.31%482K | 39.80%-738K | 57.91%-1.23M | -434.06%-2.91M | -55.19%872K | 302.29%1.95M | -676.05%-962K | -43.58%167K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 16.67%-95K | |||||||||
| Interest received (cash flow from operating activities) | -15.38%11K | |||||||||
| Tax refund paid | 0.76%-1.56M | -20.67%-1.58M | -43.04%-1.31M | -20.77%-913K | -8.62%-756K | -28.89%-696K | 36.62%-540K | -16.08%-852K | -8.26%-734K | 34.68%-678K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -59.71%3.57M | 5.73%8.86M | 28.32%8.38M | -40.79%6.53M | 61.02%11.03M | 57.23%6.85M | -26.01%4.36M | -32.60%5.89M | -6.88%8.74M | 216.57%9.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 87.06%-561K | -981.55%-4.34M | 85.53%-401K | 36.23%-2.77M | -410.58%-4.35M | 28.43%-851K | -108.67%-1.19M | 878.48%13.71M | 36.47%-1.76M | 6.89%-2.77M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | 200.00%79K | ---79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 405.78%5.34M | 88.01%-1.75M | -445.47%-14.58M | -2,494.17%-2.67M | 39.77%-103K | 98.45%-171K | ---11M | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -17.92%957K | 1,225.00%1.17M | 83.33%88K | -53.40%48K | -39.77%103K | 92.13%171K | --89K | --0 | ---- | ---- |
| Net changes in other investments | ---- | --85K | ---- | -82.83%40K | --233K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 218.42%5.82M | 67.01%-4.91M | -178.02%-14.89M | -30.23%-5.36M | -383.20%-4.11M | 92.97%-851K | -188.26%-12.1M | 878.48%13.71M | 36.47%-1.76M | 6.89%-2.77M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 83.35%-148K | 5.12%-889K | -3.08%-937K | -2.02%-909K |
| Increase or decrease of lease financing | -52.32%-1.28M | -6.19%-841K | 8.23%-792K | 44.03%-863K | 7.16%-1.54M | -4,158.97%-1.66M | 87.66%-39K | 37.05%-316K | -8.89%-502K | -12.71%-461K |
| Cash dividends paid | -260.03%-9.58M | -66.69%-2.66M | 0.00%-1.6M | 0.00%-1.6M | 0.00%-1.6M | 40.01%-1.6M | 0.00%-2.66M | -66.69%-2.66M | -7.11%-1.6M | -40.00%-1.49M |
| Interest paid (cash flow from financing activities) | -77.06%-602K | 13.27%-340K | 8.20%-392K | -5.17%-427K | -23.03%-406K | -1,275.00%-330K | 20.00%-24K | 53.85%-30K | ---65K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -83.33%3K | -40.00%18K | 328.57%30K | -75.00%7K | 211.11%28K | --9K | ---- |
| Financing cash flow | -198.39%-11.47M | -38.19%-3.84M | 3.57%-2.78M | 18.23%-2.88M | 0.87%-3.53M | -24.15%-3.56M | 25.92%-2.87M | -25.13%-3.87M | -8.07%-3.09M | -21.80%-2.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.11%12.36M | -43.35%12.63M | -7.37%22.3M | 16.45%24.07M | 13.23%20.67M | -36.79%18.26M | 121.51%28.88M | 41.50%13.04M | 55.79%9.22M | -28.85%5.92M |
| Current changes in cash | -2,100.96%-2.08M | 101.12%104K | -443.59%-9.29M | -150.43%-1.71M | 38.89%3.39M | 123.00%2.44M | -167.46%-10.61M | 305.13%15.73M | 3.60%3.88M | 258.57%3.75M |
| Effect of exchange rate changes | 225.61%466K | 1.59%-371K | -471.21%-377K | -650.00%-66K | 150.00%12K | -41.18%-24K | -114.53%-17K | 301.72%117K | 87.02%-58K | -1,177.14%-447K |
| End cash Position | -13.06%10.75M | -2.11%12.36M | -43.35%12.63M | -7.37%22.3M | 16.45%24.07M | 13.23%20.67M | -36.79%18.26M | 121.51%28.88M | 41.50%13.04M | 55.79%9.22M |
| Free cash flow | -38.62%2.63M | -42.54%4.29M | 100.43%7.46M | -44.25%3.72M | 23.16%6.67M | 116.67%5.42M | -42.40%2.5M | -36.06%4.34M | 3.18%6.79M | 5,976.79%6.58M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |